OAK

OAKTREE CAPITAL GROUP, LLC
OAK

Overview Fund Activity
Delisted

OAK was delisted on the 27th of September, 2019.

Back to rankings

204 hedge funds and large institutions have $1.51B invested in OAKTREE CAPITAL GROUP, LLC in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 25 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
4.63%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
54
Reduced
65
Closed
25
Calls
$7.28M
Puts
$7.33M
Net Calls
-$50K
Net Calls Change
-$1.53M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$140M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$50.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$75.3M
4
AAM
4
Ardevora Asset Management
United Kingdom
$36.6M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$15.5M

Top Sellers

1
HC
1
Hawkins Capital
Texas
$9.58M
2
Citigroup
2
Citigroup
New York
$12.5M
3
Bank of America
3
Bank of America
North Carolina
$60.7M
4
Invesco
4
Invesco
Georgia
$115M
5
RA
5
Royce & Associates
New York
$6.63M
Name Market Value Shares Shares
Change 		Shares
Change %
KA
101
Kaizen Advisory
Illinois
$931K 22,118 +22,118 New
KCPG
102
Kavar Capital Partners Group
Kansas
$910K 21,625 -4,025 -16%
SCA
103
SMH Capital Advisors
Texas
$870K 20,671 +20,671 New
CCA
104
Catalyst Capital Advisors
New York
$840K 19,956 – –
WIM
105
Westside Investment Management
California
$835K 19,075 – –
OC
106
Oppenheimer & Co
New York
$832K 19,764 -1,200 -6%
CAM
107
Cypress Asset Management
Texas
$819K 19,450 -250 -1%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$781K 18,542 -4,696 -20%
CIA
109
Capital Investment Advisors
Georgia
$724K 17,192 -833 -5%
RC
110
RBF Capital
California
$686K 16,300 – –
TA
111
Teton Advisors
New York
$685K 16,261 +2,100 +15%
MAA
112
Mraz Amerine & Associates
California
$677K 16,080 +800 +5%
AR
113
Advisory Research
Illinois
$655K 15,550 -3,224 -17%
WKWM
114
Walter & Keenan Wealth Management
Indiana
$648K 5,400 -10,300 -66%
Simplex Trading
115
Simplex Trading
Illinois
$641K 15,236 +11,667 +327%
First Manhattan
116
First Manhattan
New York
$631K 15,000 – –
BA
117
Birinyi Associates
Connecticut
$604K 14,343 +4,143 +41%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$592K 14,055 +322 +2%
CAM
119
Carret Asset Management
New York
$574K 13,625 +125 +0.9%
ASN
120
Advisory Services Network
Georgia
$572K 13,583 -3,847 -22%
TSS
121
Two Sigma Securities
New York
$556K 13,199 +13,199 New
DBRC
122
D.B. Root & Company
Pennsylvania
$542K 12,866 +12,866 New
GBA
123
Garrison Bradford & Associates
New York
$520K 12,350 +100 +0.8%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$520K 12,355 +5,094 +70%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$515K 12,202 -1,315 -10%
3 4
5
6 7